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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$11.4B
AUM Growth
+$81.8M
Cap. Flow
-$82.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
48.32%
Holding
561
New
43
Increased
76
Reduced
163
Closed
34

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
FISV
Fiserv Inc
FISV
+$15.7M
3
NOW icon
ServiceNow
NOW
+$11.1M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
VEEV icon
Veeva Systems
VEEV
+$9.35M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$48.4M
2
CRM icon
Salesforce
CRM
+$28.7M
3
ADBE icon
Adobe
ADBE
+$25.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
FDS icon
Factset
FDS
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Healthcare 16.17%
3 Consumer Discretionary 11.31%
4 Financials 10.6%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$91.4B
$1.15M 0.01%
8,671
– –
XYL icon
152
Xylem
XYL
$28.5B
$1.15M 0.01%
7,756
+3,730
+93% +$517K
AMD icon
153
Advanced Micro Devices
AMD
$788B
$1.14M 0.01%
4,856
-370
-7% -$59.7K
BALL icon
154
Ball Corp
BALL
$16.4B
$1.12M 0.01%
22,460
-5,165
-19% -$279K
AWK icon
155
American Water Works
AWK
$26.8B
$1.1M 0.01%
7,730
-705
-8% -$99.6K
CPRT icon
156
Copart
CPRT
$26.8B
$1.1M 0.01%
24,514
+24,401
+21,594% +$1.15M
OTEX icon
157
Open Text
OTEX
$5.8B
$1.09M 0.01%
+28,030
New +$899K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.08M 0.01%
8,880
– –
VZ icon
159
Verizon
VZ
$195B
$1.07M 0.01%
27,838
+19,955
+253% +$864K
MKC icon
160
McCormick & Company Non-Voting
MKC
$14.2B
$1.06M 0.01%
15,728
-1,147
-7% -$80.3K
MCK icon
161
McKesson
MCK
$102B
$1.05M 0.01%
1,319
-40
-3% -$28.2K
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$1.03M 0.01%
715
– –
SPOT icon
163
Spotify
SPOT
$101B
$1.02M 0.01%
1,517
+1,482
+4,234% +$1.04M
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$1.02M 0.01%
16,709
-2,605
-13% -$168K
AER icon
165
AerCap
AER
$23.6B
$1.02M 0.01%
+8,440
New +$985K
TXN icon
166
Texas Instruments
TXN
$253B
$1.01M 0.01%
5,894
-16,886
-74% -$3.3M
BSX icon
167
Boston Scientific
BSX
$74.5B
$984K 0.01%
9,608
+8,375
+679% +$867K
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.1B
$981K 0.01%
14,359
-916
-6% -$60.3K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$973K 0.01%
12,036
– –
IQV icon
170
IQVIA
IQV
$39.8B
$972K 0.01%
4,422
-2,905
-40% -$528K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$238B
$964K 0.01%
15,790
– –
RNR icon
172
RenaissanceRe
RNR
$13.2B
$963K 0.01%
+3,960
New +$959K
CCI icon
173
Crown Castle
CCI
$31.5B
$962K 0.01%
9,790
+8,420
+615% +$852K
APH icon
174
Amphenol
APH
$210B
$959K 0.01%
7,085
-170
-2% -$18.7K
LH icon
175
Labcorp
LH
$26.2B
$957K 0.01%
+3,370
New +$903K
5 6
7
8 9

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 561 positions worth $11.4B, up 0.72% from $11.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q3 2025 filing shows 43 new, 76 increased, 163 reduced and 34 closed positions. Its largest new stake was Gildan: 26,530 shares worth $1.61M. The largest sale was WEX, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q3 2025 buy was Gildan: 26,530 shares worth $1.61M.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to Synopsys in Q3 2025, an estimated $46M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q3 2025 reduction was WEX, cutting an estimated $48.4M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited GoDaddy in Q3 2025, selling an estimated $5.44M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 48% of its $11.4B portfolio in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 43 new positions and closed 34 in Q3 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value rose 0.72% quarter-over-quarter to $11.4B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.